Financial Ratios

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software House : Private
BSE14.801.21 (+8.9 %)
PREV CLOSE ( ) 13.59
OPEN PRICE ( ) 14.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 909
TODAY'S LOW / HIGH ( )14.15 14.94
52 WK LOW / HIGH ( )12.55 59.7
NSE14.650.75 (+5.4 %)
PREV CLOSE( ) 13.90
OPEN PRICE ( ) 14.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15280
TODAY'S LOW / HIGH( ) 13.30 14.80
52 WK LOW / HIGH ( )12.05 59.45
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)2.941.268.616.172.90
   CEPS(Rs)4.973.2910.508.327.94
   DPS(Rs)0.000.000.001.200.80
   Book NAV/Share(Rs)81.9078.8777.6161.6456.92
   Tax Rate(%)38.3431.5735.9034.3732.99
Margin Ratios
   Core EBITDA Margin(%)7.206.737.3410.8015.03
   EBIT Margin(%)7.796.698.6510.8713.81
   Pre Tax Margin(%)3.381.586.206.825.93
   PAT Margin (%)2.081.083.984.483.97
   Cash Profit Margin (%)3.532.834.856.0410.88
Performance Ratios
   ROA(%)1.880.805.094.142.10
   ROE(%)3.661.6112.3710.404.70
   ROCE(%)9.306.8217.7815.9410.43
   Asset Turnover(x)0.900.741.280.930.53
   Sales/Fixed Asset(x)1.721.423.062.311.28
   Working Capital/Sales(x)2.732.354.912.801.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.700.330.430.78
   Receivable days260.67322.29196.27288.99475.35
   Inventory Days23.5722.889.589.3613.59
   Payable days115.36158.53121.78144.53200.33
Valuation Parameters
   PER(x)13.2629.5711.8113.4711.05
   PCE(x)7.8311.329.699.984.03
   Price/Book(x)0.480.471.311.350.56
   Yield(%)0.000.000.001.442.50
   EV/Net Sales(x)0.490.560.610.690.85
   EV/Core EBITDA(x)5.296.606.405.534.09
   EV/EBIT(x)6.278.327.046.326.13
   EV/CE(x)0.420.440.780.560.48
   M Cap / Sales0.280.320.470.600.44
Growth Ratio
   Net Sales Growth(%)21.09-46.2157.1788.84-10.25
   Core EBITDA Growth(%)32.61-52.3720.3813.33-18.77
   EBIT Growth(%)41.06-58.4125.1248.63-4.92
   PAT Growth(%)133.29-85.3739.62112.9379.13
   EPS Growth(%)133.29-85.3739.62112.9379.13
Financial Stability Ratios
   Total Debt/Equity(x)0.490.450.470.570.60
   Current Ratio(x)1.631.721.491.471.64
   Quick Ratio(x)1.521.581.431.411.63
   Interest Cover(x)1.771.313.532.691.75
   Total Debt/Mcap(x)1.040.950.360.421.08

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